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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 749.00 | 37 749.00 | | 37 749.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 326 517.00 | 205 656.00 | 120 862.00 | 326 517.00 |
BD Other fixed assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BH Other financial assets | 19 446.00 | | 19 446.00 | 19 446.00 |
BJ TOTAL (I) | 404 993.00 | 246 583.00 | 158 410.00 | 404 993.00 |
BL Raw materials, supplies | 323 039.00 | | 323 039.00 | 323 039.00 |
BN Goods in progress | 29 050.00 | | 29 050.00 | 29 050.00 |
BV Advances and down payments on orders | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 378 657.00 | 1 761.00 | 376 896.00 | 378 657.00 |
BZ Other receivables | 269 142.00 | | 269 142.00 | 269 142.00 |
CD Marketable securities | 87 808.00 | | 87 808.00 | 87 808.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 1 190 395.00 | 1 761.00 | 1 188 634.00 | 1 190 395.00 |
CO Grand total (0 to V) | 1 595 388.00 | 248 344.00 | 1 347 044.00 | 1 595 388.00 |
CP Shares due in less than one year | 19 446.00 | | | 19 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 51 040.00 | 389 483.00 | | 51 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 815.00 | -338 443.00 | | -86 815.00 |
DL TOTAL (I) | 34 625.00 | 121 440.00 | | 34 625.00 |
DU Loans and Debts from Credit Institutions (3) | 554 129.00 | 550 637.00 | | 554 129.00 |
DX Trade payables and related accounts | 541 033.00 | 758 193.00 | | 541 033.00 |
DY Tax and social security liabilities | 206 326.00 | 328 858.00 | | 206 326.00 |
EA Other liabilities | 10 931.00 | 8 219.00 | | 10 931.00 |
EC TOTAL (IV) | 1 312 419.00 | 1 645 906.00 | | 1 312 419.00 |
EE Grand total (I to V) | 1 347 044.00 | 1 767 346.00 | | 1 347 044.00 |
EG Accrued income and payables due within one year | 1 204 384.00 | 1 492 006.00 | | 1 204 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 848 196.00 | | 2 848 196.00 | 2 848 196.00 |
FG Production sold - services | 82 720.00 | | 82 720.00 | 82 720.00 |
FJ Net sales | 2 930 916.00 | | 2 930 916.00 | 2 930 916.00 |
FM Inventory production | | | 322 134.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 680.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 3 300 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 292.00 | |
FW Other purchases and external expenses | | | 475 142.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 289 531.00 | |
FZ Social Security Contributions | | | 177 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 3 545 487.00 | |
GG - OPERATING RESULT (I - II) | | | -245 223.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 151.00 | | | 152 151.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 163 151.00 | | | 163 151.00 |
HE Exceptional expenses on management operations | 2 008.00 | 14 047.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 14 047.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 878.00 | -14 047.00 | | 160 878.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 675.00 | 3 197 404.00 | | 3 465 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 489.00 | 3 535 847.00 | | 3 552 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 815.00 | -338 443.00 | | -86 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 688.00 | | 606.00 | 404 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 548.00 | |
I4 DECREASES Grand Total | | 302.00 | 404 993.00 | |
IO DECREASES Total including other intangible assets | | | 37 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 329 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 749.00 | | | 37 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 391.00 | | 606.00 | 329 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | | 37 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 008.00 | 31 612.00 | 37.00 | 215 008.00 |
PE DEPRECIATION Total including other intangible assets | 37 749.00 | | | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 259.00 | 31 612.00 | 37.00 | 177 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 676.00 | | 17 915.00 | 19 676.00 |
7B Total provisions for depreciation | 19 676.00 | | 17 915.00 | 19 676.00 |
7C Grand total | 19 676.00 | | 17 915.00 | 19 676.00 |
UE of which provisions and reversals: - Operating | | | 17 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 033.00 | 541 033.00 | | 541 033.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 19 446.00 | 19 446.00 | | 19 446.00 |
UX Other trade receivables | 347 110.00 | 347 110.00 | | 347 110.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 31 547.00 | 31 547.00 | | 31 547.00 |
VB VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VC Group and associates | 189 440.00 | 189 440.00 | | 189 440.00 |
VH Loans with a maturity of more than one year at origin | 554 129.00 | 446 094.00 | 108 035.00 | 554 129.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 241.00 | | | 45 241.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 21 581.00 | 21 581.00 | | 21 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 826.00 | 688 826.00 | | 688 826.00 |
VW VAT | 149 616.00 | 149 616.00 | | 149 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 419.00 | 1 204 384.00 | 108 035.00 | 1 312 419.00 |
